| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 20.8% |
18.6% |
14.6% |
20.4% |
13.8% |
14.6% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 6 |
8 |
14 |
4 |
15 |
13 |
7 |
7 |
|
| Credit rating | | B |
B |
BB |
B |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -5.5 |
-4.9 |
-1.9 |
-6.0 |
-2.2 |
-1.9 |
0.0 |
0.0 |
|
| EBITDA | | -5.5 |
-4.9 |
-1.9 |
-6.0 |
-2.2 |
-1.9 |
0.0 |
0.0 |
|
| EBIT | | -5.5 |
-4.9 |
-1.9 |
-6.0 |
-2.2 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.2 |
2.9 |
5.9 |
2.0 |
6.0 |
6.6 |
0.0 |
0.0 |
|
| Net earnings | | 1.7 |
2.3 |
4.5 |
1.6 |
4.7 |
5.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.2 |
2.9 |
5.9 |
2.0 |
6.0 |
6.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 151 |
153 |
158 |
160 |
164 |
169 |
44.3 |
44.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 158 |
160 |
162 |
163 |
169 |
173 |
44.3 |
44.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.3 |
-44.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -5.5 |
-4.9 |
-1.9 |
-6.0 |
-2.2 |
-1.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.3% |
10.4% |
62.3% |
-221.5% |
63.1% |
15.3% |
0.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 158 |
160 |
162 |
163 |
169 |
173 |
44 |
44 |
|
| Balance sheet change% | | 1.4% |
1.3% |
1.1% |
0.5% |
3.6% |
2.9% |
-74.4% |
0.0% |
|
| Added value | | -5.5 |
-4.9 |
-1.9 |
-6.0 |
-2.2 |
-1.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.5% |
1.8% |
3.8% |
1.3% |
3.6% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
1.9% |
3.9% |
1.3% |
3.7% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
1.5% |
2.9% |
1.0% |
2.9% |
3.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.6% |
95.8% |
97.6% |
98.1% |
97.4% |
97.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 151.2 |
153.5 |
158.0 |
159.6 |
164.3 |
169.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|